SPDR SSgA My2034 Corporate Bond ETF (MYCN)

Assets	$7.55M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$1.21
Dividend Yield	4.84%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	24.95
Previous Close	24.97
Day's Range	24.95 - 25.00
52-Week Low	23.35
52-Week High	25.20
Beta	n/a
Holdings	109
Inception Date	Sep 23, 2024

About MYCN

Fund Home Page

The SPDR SSgA My2034 Corporate Bond ETF (MYCN) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of investment grade corporate bonds with effective maturities in 2034. Bonds are USD-denominated. MYCN was launched on Sep 23, 2024 and is issued by State Street.

• Asset Class: Fixed Income
• Category: Target Maturity
• Stock Exchange: NASDAQ
• Ticker Symbol: MYCN
• ETF Provider: State Street

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.10145	Oct 6, 2025
Sep 2, 2025	$0.10107	Sep 5, 2025
Aug 1, 2025	$0.10116	Aug 6, 2025
Jul 1, 2025	$0.10133	Jul 7, 2025
Jun 2, 2025	$0.10158	Jun 5, 2025
May 1, 2025	$0.10144	May 6, 2025

Performance

MYCN had a total return of 7.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.